ProShares S&P 500 Ex-Financials ETF (SPXN)
| Assets | $71.21M |
| Expense Ratio | 0.09% |
| PE Ratio | 29.84 |
| Shares Out | 950,002 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.45% |
| Volume | 401 |
| Open | 75.87 |
| Previous Close | 75.56 |
| Day's Range | 75.87 - 76.00 |
| 52-Week Low | 51.42 |
| 52-Week High | 76.00 |
| Beta | 1.01 |
| Holdings | 397 |
| Inception Date | Sep 22, 2015 |
About SPXN
Fund Home PageThe ProShares S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
44.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.94% |
| Apple Inc. | AAPL | 7.45% |
| Microsoft Corporation | MSFT | 6.90% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Alphabet Inc. | GOOGL | 3.83% |
| Alphabet Inc. | GOOG | 3.06% |
| Broadcom Inc. | AVGO | 3.03% |
| Meta Platforms, Inc. | META | 2.89% |
| Tesla, Inc. | TSLA | 2.41% |
| Eli Lilly and Company | LLY | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.19245 | Dec 31, 2025 |
| Sep 24, 2025 | $0.19315 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1788 | Jul 1, 2025 |
| Mar 26, 2025 | $0.15897 | Apr 1, 2025 |
| Dec 23, 2024 | $0.19805 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
Performance
SPXN had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
News
SPXN: Why This Ex-Financials ETF Is Ineffective For Most Investors
ProShares S&P 500® ex-Financials ETF offers exposure to the S&P 500 Index, excluding Financials and Real Estate securities. Its expense ratio is 0.09% and the ETF has $58 million in assets. The strate...
SPXN Vs. VOO: Avoiding Financials Without Losing Return
Investors can now remove financials from their allocation while maintaining exposure to the rest of the S&P 500 Index through the ProShares S&P 500 Ex-Financials ETF. The Vanguard S&P 500 ETF is a goo...
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
